Full name
BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
TAX ID7881996427
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BARNEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881996427
KRS0000504653
Share capital5,000.00 zł
address
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
Categories
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Register Data
NIP
7881996427
REGON
302701157
KRS
0000504653
Legal form
limited liability company
Register Address
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
RDF/723148/25/121
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
Payer VAT status
exempted
Vat list bank account(s)
PL13 1240 6553 1111 0010 8135 4927 
PL93 1240 6553 1111 0010 6398 6025 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,3 | -0,5 | -1,5 | -189,1 |
EBITDA | 7,3 | -0,5 | -1,5 | -189,1 |
Short time liabilities | 1 | 0 | 0 | 0 |
Income tax | 36,7 | |||
Equity capital | 22,1 | 21,6 | 20,1 | -7,1 |
Operating profit (EBIT) | 7,3 | -0,5 | -1,5 | -189,1 |
Assets | 23,1 | 21,6 | 20,1 | -7,1 |
Net profit (loss) | 3 | -0,5 | -1,5 | -189,1 |
Cash | 21,7 | 21,6 | 20,1 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Working assets | 23,1 | 21,6 | 20,1 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,4 | -60,5 | ||
Equity capital to total assets | 95,7 | 100 | 100 | 0 |
Gross profit margin | -467 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 069 | ||
Current financial liquidity indicator | 23.109010696411133 | 20 | ||
Net dept to EBITDA | -2.824101448059082 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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